JF
Jump Financial Portfolio holdings
AUM
$7.85B
1-Year Est. Return
23.77%
1 Year Est. Return
+23.77%
AUM
$8.14B
AUM Growth
+$1.5B
(+23%)
Holding
2,265
Top Buys
| 1 | +$159M | |
| 2 | +$86.8M | |
| 3 | +$79.8M | |
| 4 |
Palantir
PLTR
|
+$55.6M |
| 5 |
Costco
COST
|
+$55.4M |
Top Sells
| 1 | +$94.8M | |
| 2 | +$91.5M | |
| 3 | +$84.4M | |
| 4 |
Credo Technology Group
CRDO
|
+$60.5M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$55.9M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Healthcare | 11.88% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viasat
VSAT
$4.78B
| $15.9M | 0.18% |
1,089,065
+855,265
|
|
||
127
AbbVie
ABBV
$406B
| $15.7M | 0.17% |
+84,789
|
|
||
128
Medpace
MEDP
$16B
| $15.7M | 0.17% |
+50,114
|
|
||
129
Rocket Companies
RKT
$56.5B
| $15.7M | 0.17% |
+1,104,055
|
|
||
130
Danaher
DHR
$163B
| $15.6M | 0.17% |
79,091
-41,085
|
|
||
131
Rivian
RIVN
$24B
| $15.6M | 0.17% |
1,132,788
-859,643
|
|
||
|
132
Credo Technology Group
CRDO
$26.2B
| $15.5M | 0.17% |
167,134
-653,608
|
|
||
133
Upstart Holdings
UPST
$4.37B
| $15.5M | 0.17% |
238,972
-23,355
|
|
||
134
Construction Partners
ROAD
$6.22B
| $15.4M | 0.17% |
144,697
+120,949
|
|
||
135
Agree Realty
ADC
$8.37B
| $15.2M | 0.17% |
208,252
+131,100
|
|
||
136
Coupang
CPNG
$44.1B
| $15.2M | 0.17% |
506,565
-366,088
|
|
||
137
State Street Health Care Select Sector SPDR ETF
XLV
$40B
| $15M | 0.17% |
+111,472
|
|
||
138
Transocean
RIG
$4.55B
| $15M | 0.16% |
5,780,571
+4,290,971
|
|
||
139
Alignment Healthcare
ALHC
$3.85B
| $14.8M | 0.16% |
1,056,600
+670,750
|
|
||
140
Ecolab
ECL
$74.9B
| $14.6M | 0.16% |
54,039
+51,887
|
|
||
141
FuboTV Inc
FUBO
$860M
| $14.4M | 0.16% |
3,721,263
+2,436,479
|
|
||
142
Pagaya Technologies
PGY
$1.7B
| $14.3M | 0.16% |
672,635
+562,294
|
|
||
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
| $14.3M | 0.16% |
+180,000
|
|
||
144
Olin
OLN
$2.39B
| $14.2M | 0.16% |
706,839
+367,447
|
|
||
145
Cisco
CSCO
$306B
| $14.2M | 0.16% |
204,252
+173,852
|
|
||
146
ASE Group
ASX
$35B
| $14.1M | 0.16% |
1,366,018
+1,229,068
|
|
||
147
Adobe
ADBE
$148B
| $14M | 0.15% |
36,136
+33,036
|
|
||
148
iShares MSCI EAFE ETF
EFA
$70.6B
| $14M | 0.15% |
+156,356
|
|
||
149
T-Mobile US
TMUS
$228B
| $13.9M | 0.15% |
58,407
+55,831
|
|
||
150
MPLX
MPLX
$54.6B
| $13.9M | 0.15% |
269,062
+150,462
|
|